I2I
Insight 2811 Inc’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,650
| Closed | -$270K | – | 81 |
|
|
2021
Q1 | $270K | Hold |
2,650
| – | – | 0.16% | 60 |
|
|
2020
Q4 | $270K | Sell |
2,650
-6,250
| -70% | -$637K | 0.16% | 59 |
|
|
2020
Q3 | $907K | Buy |
8,900
+4,000
| +82% | +$408K | 0.56% | 19 |
|
|
2020
Q2 | $498K | Buy |
4,900
+2,700
| +123% | +$274K | 0.33% | 28 |
|
|
2020
Q1 | $218K | Hold |
2,200
| – | – | 0.16% | 51 |
|
|
2019
Q4 | $223K | Buy |
+2,200
| New | +$223K | 0.15% | 83 |
|
|
2016
Q2 | – | Sell |
-42,916
| Closed | -$4.33M | – | 118 |
|
|
2016
Q1 | $4.33M | Buy |
+42,916
| New | +$4.33M | 1.7% | 8 |
|